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KAG: MFS IM Co. (LU)
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A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 15,074,00 | 6.2. |   | 8,63 | 45,18 | - | - |  | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 127,33 | 6.2. | | 8,83 | 41,21 | 55,55 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,67 | 6.2. | | 8,76 | 41,09 | 55,08 | - | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 143,70 | 6.2. | | 8,61 | 40,58 | - | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 12,20 | 6.2. | | 8,73 | 40,39 | 52,12 | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 143,26 | 6.2. | | 8,58 | 40,22 | - | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 14,31 | 6.2. | | 8,57 | 40,16 | - | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 28,40 | 6.2. | | 6,65 | 39,97 | 72,54 | 88,45 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 30,20 | 6.2. | | 6,64 | 39,75 | 71,98 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 12,13 | 6.2. | | 8,69 | 39,75 | 50,68 | - | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 14,20 | 6.2. | | 8,56 | 39,22 | - | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,66 | 6.2. | | 8,23 | 39,19 | 76,80 | - | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 11,86 | 6.2. | | 8,61 | 39,04 | 48,44 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 286,46 | 6.2. | | 8,22 | 39,02 | 76,34 | 110,46 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,47 | 6.2. | | 8,21 | 38,88 | 75,85 | 109,49 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 11,78 | 6.2. | | 8,67 | 38,75 | 47,43 | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 14,13 | 6.2. | | 8,44 | 38,67 | - | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,07 | 6.2. | | 6,54 | 38,61 | 67,50 | 79,32 | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 26,53 | 6.2. | | 6,46 | 38,03 | 65,19 | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 14,05 | 6.2. | | 8,33 | 38,02 | - | - | |
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